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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$245M
Cap. Flow
-$282M
Cap. Flow %
-3.35%
Top 10 Hldgs %
11.78%
Holding
1,770
New
48
Increased
200
Reduced
624
Closed
36

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$20.6M
2
SYNA icon
Synaptics
SYNA
+$18.9M
3
ON icon
ON Semiconductor
ON
+$18.4M
4
AIG icon
American International
AIG
+$18.1M
5
PAG icon
Penske Automotive Group
PAG
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
EMC
EMC CORPORATION
EMC
+$36.8M
3
WHR icon
Whirlpool
WHR
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.6M
5
GE icon
GE Aerospace
GE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.82%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1326
DNOW Inc
DNOW
$2.95B
$443K 0.01%
22,260
– –
POWI icon
1327
Power Integrations
POWI
$3.48B
$443K 0.01%
19,600
– –
AVNS
1328
DELISTED
Avanos Medical
AVNS
$441K 0.01%
10,900
– –
MDRX
1329
DELISTED
Veradigm Inc. Common Stock
MDRX
$440K 0.01%
32,200
– –
PSB
1330
DELISTED
PS Business Parks, Inc.
PSB
$440K 0.01%
6,100
– –
SPTN
1331
DELISTED
SpartanNash
SPTN
$437K 0.01%
13,420
– –
ICON
1332
DELISTED
Iconix Brand Group, Inc.
ICON
$437K 0.01%
1,750
– –
WIBC
1333
DELISTED
WILSHIRE BANCORP INC
WIBC
$437K 0.01%
34,600
– –
ECPG icon
1334
Encore Capital Group
ECPG
$2.15B
$436K 0.01%
10,200
– –
WOR icon
1335
Worthington Enterprises
WOR
$2.85B
$436K 0.01%
23,519
– –
SSP icon
1336
E.W. Scripps
SSP
$310M
$435K 0.01%
19,033
+10,318
+118% +$242K
OIS icon
1337
Oil States International
OIS
$526M
$432K 0.01%
11,600
– –
VRTU
1338
DELISTED
Virtusa Corporation
VRTU
$432K 0.01%
8,400
– –
FSS icon
1339
Federal Signal
FSS
$7.51B
$431K 0.01%
28,900
– –
NPO icon
1340
Enpro
NPO
$7.12B
$429K 0.01%
7,500
– –
CRC
1341
DELISTED
California Resources Corporation
CRC
$428K 0.01%
7,080
– –
WDFC icon
1342
WD-40
WDFC
$3.09B
$427K 0.01%
4,900
– –
MDAS
1343
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$426K 0.01%
19,300
– –
AIN icon
1344
Albany International
AIN
$1.82B
$422K 0.01%
10,600
– –
AIRM
1345
DELISTED
Air Methods Corp
AIRM
$422K 0.01%
10,200
– –
AAT
1346
American Assets Trust
AAT
$1.41B
$420K 0.01%
10,700
– –
PIPR icon
1347
Piper Sandler
PIPR
$5.54B
$420K 0.01%
38,528
– –
UNT
1348
DELISTED
UNIT Corporation
UNT
$420K 0.01%
15,500
+3,100
+25% +$97.7K
AFFX
1349
DELISTED
Affymetrix Inc
AFFX
$420K 0.01%
38,500
– –
ENSG icon
1350
The Ensign Group
ENSG
$10.6B
$419K 0.01%
17,532
+3,421
+24% +$75.1K
52 53
54
55 56

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Retirement System of the State of Kentucky held 1,770 positions worth $8.41B, down 2.8% from $8.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $282M in Q2 2015, closing 36 positions and reducing 624 holdings. Its most notable exit was Tata Motors Limited, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Penske Automotive Group worth $17.6M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2015 buy was Penske Automotive Group: 337,000 shares worth $17.6M.
  • Teachers Retirement System of the State of Kentucky added most to F5 in Q2 2015, an estimated $20.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2015 reduction was Apple, cutting an estimated $43.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Tata Motors Limited in Q2 2015, selling an estimated $17.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.41B portfolio in Q2 2015.
  • Teachers Retirement System of the State of Kentucky opened 48 new positions and closed 36 in Q2 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 2.8% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.